(As of 4/30/2017)

Portfolio Series Income Fund Class A

(Global Fixed Income Balanced)



2015
2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/28/1997)
5.39 %
YTD Return 4.01 %
NAVPS
(5/23/2017)
$12.15
Change $0.00 / 0.00 %
Growth of $10,000 (As of April 30, 2017)
MER 2.01 %
Assets ($mil) $1,689.78
Rank (1Yr) 49/214
Std Dev (3Yr) 4.51 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest Open
 
Objective
This fund’s objective is to emphasize income by investing primarily in income-oriented mutual funds. The fund may also invest in equity mutual funds to achieve modest capital appreciation.
Management Co.
CI Investments Inc
Managers
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Signature Global Bond Fund Class IForeign BondsMutual FundMulti-National16.74%
Signature Corporate Bond Fund Class IDomestic BondsMutual FundCanada16.59%
Signature Canadian Bond Fund Class IDomestic BondsMutual FundCanada9.76%
CI Global High Dividend Advantage Fund Class IInternational EquityMutual FundMulti-National7.81%
Cambridge Global Dividend Fund Class IInternational EquityMutual FundMulti-National6.57%
Signature Diversified Yield II Fund Class IOtherMutual FundMulti-National5.96%
Cambridge Income Corporate Class AOtherMutual FundMulti-National5.55%
Signature Tactical Bond Pool Class IDomestic BondsMutual FundCanada5.19%
CI Investment Grade Bond Fund Class IForeign BondsMutual FundMulti-National4.88%
Signature Income & Growth Fund Class IOtherMutual FundMulti-National4.40%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.02 4.64 3.49 4.01 8.96 5.10 6.40 5.01
Benchmark 3.87 7.74 3.67 6.17 11.50 9.19 9.72 6.09
Quartile Ranking 1 1 2 2 1 2 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 3.52 4.47 7.66 8.46 6.59 3.88 8.81 14.64 -7.46 -1.14
Benchmark 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79 13.39 -6.62
Quartile Ranking 2 1 1 1 2 1 1 2 1 2

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